BlueCrest Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,845
| Closed | -$453K | – | 1791 |
|
|
2018
Q2 | $453K | Sell |
13,845
-8,353
| -38% | -$273K | 0.01% | 861 |
|
|
2018
Q1 | $768K | Sell |
22,198
-9,629
| -30% | -$333K | 0.02% | 551 |
|
|
2017
Q4 | $1.09M | Buy |
31,827
+12,963
| +69% | +$444K | 0.03% | 358 |
|
|
2017
Q3 | $635K | Buy |
18,864
+9,036
| +92% | +$304K | 0.03% | 439 |
|
|
2017
Q2 | $326K | Buy |
+9,828
| New | +$326K | 0.01% | 654 |
|
|
2016
Q3 | – | Sell |
-11,093
| Closed | -$269K | – | 956 |
|
|
2016
Q2 | $269K | Buy |
+11,093
| New | +$269K | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-53,540
| Closed | -$1.28M | – | 1068 |
|
|
2015
Q4 | $1.28M | Buy |
+53,540
| New | +$1.28M | 0.05% | 321 |
|